| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 616.00 | 21 958.00 | 658.00 | 22 616.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | | 1.00 | | |
BJ TOTAL (I) | 1 399 455.00 | 21 958.00 | 1 377 497.00 | 1 399 455.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 589.00 | | 8 589.00 | 8 589.00 |
CF Cash and cash equivalents | 6 867.00 | | 6 867.00 | 6 867.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 16 143.00 | | 16 143.00 | 16 143.00 |
CO Grand total (0 to V) | 1 415 598.00 | 21 958.00 | 1 393 640.00 | 1 415 598.00 |
CU Other investments | 1 376 838.00 | | 1 376 838.00 | 1 376 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 134 000.00 | 1 134 000.00 | | 1 134 000.00 |
DD Legal reserve (1) | 7 460.00 | 7 460.00 | | 7 460.00 |
DG Other reserves | 125 050.00 | 125 050.00 | | 125 050.00 |
DH Retained earnings | -4 706.00 | | | -4 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 477.00 | -4 706.00 | | -79 477.00 |
DK Regulated provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
DL TOTAL (I) | 1 185 326.00 | 1 264 803.00 | | 1 185 326.00 |
DU Loans and Debts from Credit Institutions (3) | 47 260.00 | 59 873.00 | | 47 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 514.00 | | 514.00 |
DX Trade payables and related accounts | 11 846.00 | 4 382.00 | | 11 846.00 |
DY Tax and social security liabilities | 117 019.00 | 99 833.00 | | 117 019.00 |
EA Other liabilities | 31 675.00 | 23 953.00 | | 31 675.00 |
EC TOTAL (IV) | 208 314.00 | 188 554.00 | | 208 314.00 |
EE Grand total (I to V) | 1 393 640.00 | 1 453 358.00 | | 1 393 640.00 |
EG Accrued income and payables due within one year | 181 258.00 | 188 554.00 | | 181 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 523.00 | | 297 523.00 | 297 523.00 |
FJ Net sales | 297 523.00 | | 297 523.00 | 297 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 209.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 308 734.00 | |
FW Other purchases and external expenses | | | 24 844.00 | |
FX Taxes, duties, and similar payments | | | 10 049.00 | |
FY Salaries and Wages | | | 166 063.00 | |
FZ Social Security Contributions | | | 74 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 428.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 277 564.00 | |
GG - OPERATING RESULT (I - II) | | | 31 170.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 209.00 | 11 570.00 | | 11 209.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 1 567.00 | | | 1 567.00 |
HF Exceptional expenses on capital transactions | 108 599.00 | | | 108 599.00 |
HH Total exceptional expenses (VIII) | 110 166.00 | | | 110 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 151.00 | | | -110 151.00 |
HK Income tax | | 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 308 749.00 | 308 270.00 | | 308 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 226.00 | 312 977.00 | | 388 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 477.00 | -4 706.00 | | -79 477.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 399 455.00 | | | 1 399 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376 839.00 | |
I4 DECREASES Grand Total | | | 1 399 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 616.00 | | | 22 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 376 839.00 | | | 1 376 839.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 530.00 | 2 428.00 | | 19 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 530.00 | 2 428.00 | | 19 530.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 846.00 | 11 846.00 | | 11 846.00 |
8C Staff and Related Accounts | 29 528.00 | 29 528.00 | | 29 528.00 |
8D Social Security and Other Social Organizations | 71 371.00 | 71 371.00 | | 71 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 675.00 | 31 675.00 | | 31 675.00 |
VB VAT | 8 589.00 | 8 589.00 | | 8 589.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 47 219.00 | 20 163.00 | 27 056.00 | 47 219.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VK Loans repaid during the year | 11 557.00 | | | 11 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 571.00 | 8 571.00 | | 8 571.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 276.00 | 9 276.00 | | 9 276.00 |
VW VAT | 7 549.00 | 7 549.00 | | 7 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 314.00 | 181 258.00 | 27 056.00 | 208 314.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 049.00 | 8 082.00 | | 10 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 500.00 | 2 057.00 | | 6 500.00 |
ST Other accounts | 18 344.00 | 31 987.00 | | 18 344.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 049.00 | 8 082.00 | | 10 049.00 |
YY Amount of VAT collected | 62 562.00 | | | 62 562.00 |
YZ Total deductible VAT on goods and services | 2 760.00 | | | 2 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 844.00 | 34 045.00 | | 24 844.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
